Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
Category: Equity: Large Cap
Launch Date: 30-08-2002
AUM:
₹ 28,105.7 Cr
Expense Ratio
1.66%
Benchmark
NIFTY 100 TRI
ISIN
INF209K01BO6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Mahesh Patil, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 9.32 | 14.92 | 21.45 |
| NIFTY 100 TRI | 7.22 | 13.69 | 21.24 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
40.15
Last change
0 (0.0%)
Fund Size (AUM)
₹ 28,105.7 Cr
Performance
17.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme aims to generate long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index.
Fund Manager
Mahesh Patil, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.93 |
| INFOSYS LIMITED EQ FV RS 5 | 5.61 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.89 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.69 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.92 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.25 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.23 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.75 |
| NTPC LIMITED EQ | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.57 |
| Information Technology | 8.66 |
| Automobile and Auto Components | 6.99 |
| Fast Moving Consumer Goods | 6.73 |
| Healthcare | 6.16 |
| Oil, Gas & Consumable Fuels | 6.0 |
| N/A | 5.51 |
| Construction | 4.98 |
| Telecommunication | 4.45 |
| Consumer Durables | 3.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Frontline Equity IDCW | 21.45 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Top 100 Equity Reg Gr | 21.15 |
| Canara Robeco Bluechip Equity Reg Gr | 20.23 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Franklin India BlueChip Gr | 20.79 |
| SBI Blue Chip Reg Gr | 21.3 |
| ABSL Frontline Equity Gr | 21.95 |
| Mirae Asset Large Cap Gr | 19.48 |
| Kotak Bluechip Gr | 21.48 |